Q1 2026 Holdings
Filed 2026-05-15 | 305 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $69.7K | 13,429 | 0.0% |
| BlackRock High Yield Instl(BHYIX) | NTF BOND FUNDS | 09260B630 | $72.5K | 10,250 | 0.0% |
| Nyli Mackay Short Duration High Inc CL I | BOND FUNDS | 56064B738 | $107.5K | 11,485 | 0.0% |
| Federated Hermes Strategic Value DIV IS | EQUITY FUNDS | 314172560 | $115.2K | 16,630 | 0.0% |
| Nuveen Preferred Income(JPC) | CLOSED END MUTL FUND | 67073B106 | $119.6K | 15,861 | 0.0% |
| Icahn Enterprises(IEP) | Common Stock | 451100101 | $138.6K | 18,356 | 0.0% |
| Pimco Income Instl(PIMIX) | BOND FUNDS | 72201F490 | $165.3K | 15,332 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | UIT EXCHANGE TRADED | 09290C103 | $204.0K | 3,506 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $210.4K | 1,057 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $212.4K | 2,204 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $218.7K | 1,818 | 0.1% |
| Neos S&P(SPYI) | MF Closed and MF Open | 78433H303 | $221.5K | 4,486 | 0.1% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $223.8K | 2,357 | 0.1% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $225.6K | 4,879 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $228.3K | 641 | 0.1% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | UIT EXCHANGE TRADED | 09789C812 | $228.8K | 4,990 | 0.1% |
| Vanguard 500 Index Admiral(VFIAX) | EQUITY FUNDS | 922908710 | $229.1K | 380 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $236.5K | 10,321 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $237.7K | 768 | 0.1% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $238.8K | 2,602 | 0.1% |
| SLB LTD(SLB) | Common Stock | 806857108 | $240.4K | 4,677 | 0.1% |
| Neos Russell(IWMI) | MF Closed and MF Open | 78433H634 | $240.9K | 5,082 | 0.1% |
| Ishares Ibonds(IBDS) | MF Closed and MF Open | 46435UAA9 | $246.0K | 10,150 | 0.1% |
| Ishares Core Universal USD Bond ETF(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $247.3K | 5,353 | 0.1% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $247.8K | 3,637 | 0.1% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $248.0K | 5,132 | 0.1% |
| Tortoise Energy(TYG) | MF Closed and MF Open | 89147L886 | $248.7K | 4,988 | 0.1% |
| Ford Motor Co | PREFERRED DEBT | 345370811 | $249.0K | 11,859 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $249.4K | 1,727 | 0.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $250.7K | 3,231 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $251.0K | 2,777 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $253.6K | 1,921 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $255.0K | 6,850 | 0.1% |
| VIA Renewa | PREFERRED STOCK | 92556D205 | $259.4K | 10,078 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $264.9K | 2,957 | 0.1% |
| State Street(XSD) | MF Closed and MF Open | 78464A862 | $265.3K | 814 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $269.7K | 2,880 | 0.1% |
| Chimera Investme | PREFERRED DEBT | 16934Q307 | $271.2K | 13,240 | 0.1% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $276.9K | 276,901 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $291.3K | 482 | 0.1% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $338.2K | 2,583 | 0.1% |
| Wisdomtree U S(EES) | MF Closed and MF Open | 97717W562 | $342.1K | 5,893 | 0.1% |
| Vanguard Value Index Fund ETF Shares(VTV) | UIT EXCHANGE TRADED | 922908744 | $348.1K | 1,774 | 0.1% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $348.4K | 15,006 | 0.1% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $351.8K | 6,525 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $352.5K | 1,492 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $362.1K | 7,700 | 0.1% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $362.9K | 558 | 0.1% |
| Valley National(VLY) | Common Stock | 919794107 | $374.5K | 30,500 | 0.1% |
| Armour Residenti | PREFERRED STOCK | 042315606 | $379.8K | 18,765 | 0.1% |